$35.4 Million is the total value of BrandyTrust Global Partners, LP's 8 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PG | PROCTER AND GAMBLE CO | $9,048,587 | +20.0% | 59,703 | 0.0% | 25.59% | +6.1% | |
PM | PHILIP MORRIS INTL INC | $7,954,701 | +21.9% | 78,596 | 0.0% | 22.50% | +7.8% | |
ADP | AUTOMATIC DATA PROCESSING IN | $4,828,077 | +5.6% | 20,213 | 0.0% | 13.65% | -6.7% | |
SBUX | STARBUCKS CORP | $4,055,296 | +17.7% | 40,880 | 0.0% | 11.47% | +4.0% | |
KDP | KEURIG DR PEPPER INC | $3,958,403 | -0.4% | 111,004 | 0.0% | 11.19% | -12.0% | |
ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,224,357 | -2.1% | 8,675 | 0.0% | 6.29% | -13.5% | |
CLX | CLOROX CO DEL | $1,901,612 | +9.3% | 13,551 | 0.0% | 5.38% | -3.4% | |
EXPD | EXPEDITORS INTL WASH INC | $1,391,281 | +17.7% | 13,388 | 0.0% | 3.93% | +4.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
PROCTER AND GAMBLE CO | 2 | Q4 2022 | 25.6% |
PHILIP MORRIS INTL INC | 2 | Q4 2022 | 22.5% |
AUTOMATIC DATA PROCESSING IN | 2 | Q4 2022 | 14.6% |
KEURIG DR PEPPER INC | 2 | Q4 2022 | 12.7% |
STARBUCKS CORP | 2 | Q4 2022 | 11.5% |
ZEBRA TECHNOLOGIES CORPORATI | 2 | Q4 2022 | 7.3% |
CLOROX CO DEL | 2 | Q4 2022 | 5.6% |
EXPEDITORS INTL WASH INC | 2 | Q4 2022 | 3.9% |
View BrandyTrust Global Partners, LP's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-NT | 2024-05-15 |
13F-NT | 2024-02-14 |
13F-NT | 2023-11-14 |
13F-NT | 2023-08-14 |
13F-NT | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-NT | 2022-08-15 |
13F-NT | 2022-05-13 |
13F-NT | 2022-02-10 |
View BrandyTrust Global Partners, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.